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Aravive

(NASDAQ) ARAV

This security has been delisted. This page is retained for historical reference.

ARAV News

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ARAV Financials

Key Financial Metrics (TTM)

Gross Margin

-632.60%

Operating Margin

-775.28%

Net Income Margin

-885.64%

Return on Equity

-306.06%

Return on Capital

-418.44%

Return on Assets

-130.20%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

-$46.39M

Operating Income

-$26.07M

EBITDA

-$93.49M

Operating Cash Flow

-$59.45M

Capital Expenditure

-$11.00K

Free Cash Flow

-$59.46M

Cash & ST Invst.

$8.54M

Total Debt

$2.43M

Aravive Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2023YOY CHG

Revenue

$2.76M

-44.4%

Gross Profit

-$5.97M

+56.4%

Gross Margin

-2.17%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

23

N/A

Net Income

$21.23M

+245.1%

EBITDA

-$37.92M

-147.9%

Quarterly Fundamentals

Name
Q3 2023YOY CHG

Total Cash

$8.54M

-69.4%

Total Debt

$2.43M

-47.8%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$306.00K

-87.4%

Short Term Debt

$2.12M

-4.5%

Return on Assets

-1.30%

N/A

Return on Invested Capital

-1.70%

N/A

Free Cash Flow

-$9.81M

+48.2%

Operating Cash Flow

-$9.81M

+48.2%

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